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CLM

ClearBridge LLC (Maryland) Portfolio holdings

AUM $329M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
-9.73%
3 Year Est. Return
+23.96%
5 Year Est. Return
+39.61%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$216M
Cap. Flow
+$49.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
26.47%
Holding
201
New
25
Increased
78
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.6M
2
ICE icon
Intercontinental Exchange
ICE
+$53.4M
3
RGLD icon
Royal Gold
RGLD
+$51.3M
4
COTY icon
Coty
COTY
+$39.9M
5
HBI
Hanesbrands
HBI
+$34.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LYB icon
LyondellBasell Industries
LYB
+$49.1M
3
MOS icon
The Mosaic Company
MOS
+$42.5M
4
KKR icon
KKR & Co
KKR
+$36.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.64%
3 Consumer Discretionary 13.18%
4 Technology 12.41%
5 Industrials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.26B
$12.9M 0.28%
157,000
+100
+0.1% +$8.41K
NMIH icon
77
NMI Holdings
NMIH
$3.37B
$12.9M 0.28%
1,134,594
+249,490
+28% +$2.74M
AKRX
78
DELISTED
Akorn Inc
AKRX
$12.9M 0.28%
+534,930
New +$11.6M
MNRO icon
79
Monro
MNRO
$414M
$12.8M 0.28%
245,705
+18,850
+8% +$1.07M
MAIN icon
80
Main Street Capital
MAIN
$5.05B
$12.5M 0.27%
325,837
+7,667
+2% +$283K
PRAA icon
81
PRA Group
PRAA
$672M
$12.4M 0.27%
374,642
+27,650
+8% +$1.04M
XOG
82
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.3M 0.26%
662,500
+132,530
+25% +$2.38M
PLUS icon
83
ePlus
PLUS
$2.43B
$12.2M 0.26%
362,756
-150,440
-29% -$4.61M
AMRN
84
Amarin Corp
AMRN
$297M
$12.2M 0.26%
190,197
+25,734
+16% +$1.63M
REVG
85
DELISTED
REV Group
REVG
$12.1M 0.26%
+440,630
New +$11.9M
VECO icon
86
Veeco
VECO
$2.62B
$12.1M 0.26%
404,724
-650
-0.2% -$18.1K
BNCL
87
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11.8M 0.25%
738,220
+76,260
+12% +$1.29M
SND icon
88
Smart Sand
SND
$179M
$11.8M 0.25%
725,320
+1,590
+0.2% +$27.2K
CHUY
89
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11.8M 0.25%
394,926
+92,550
+31% +$2.71M
PRA
90
DELISTED
ProAssurance
PRA
$11.7M 0.25%
194,427
-89,780
-32% -$5.15M
EVTC icon
91
Evertec
EVTC
$1.97B
$11.4M 0.25%
716,982
+730
+0.1% +$12.4K
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$11.4M 0.25%
206,960
+580
+0.3% +$32.5K
KNSL icon
93
Kinsale Capital Group
KNSL
$8.58B
$11.4M 0.25%
355,520
+530
+0.1% +$16.4K
CBPX
94
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.2M 0.24%
455,859
-106,610
-19% -$2.57M
ICFI icon
95
ICF International
ICFI
$1.5B
$11.2M 0.24%
270,271
+70
+0% +$3.39K
PBPB
96
DELISTED
Potbelly
PBPB
$11.1M 0.24%
795,694
+60,780
+8% +$799K
TRTN
97
DELISTED
Triton International Limited
TRTN
$10.5M 0.23%
408,044
-189,280
-32% -$4.4M
HWC icon
98
Hancock Whitney
HWC
$6.19B
$10.4M 0.22%
227,238
+200
+0.1% +$9.13K
PLNT icon
99
Planet Fitness
PLNT
$4.45B
$10.3M 0.22%
535,891
+165,850
+45% +$3.42M
LXRX icon
100
Lexicon Pharmaceuticals
LXRX
$1.03B
$10.3M 0.22%
+720,030
New +$10.7M
2 3
4
5 6

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ClearBridge LLC (Maryland)'s Q1 2017 Portfolio in Review

As of Q1 2017, ClearBridge LLC (Maryland) held 201 positions worth $4.65B, up 4.9% from $4.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClearBridge LLC (Maryland)'s Q1 2017 filing shows 25 new, 78 increased, 63 reduced and 22 closed positions. Its largest new stake was Royal Gold: 755,969 shares worth $53M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClearBridge LLC (Maryland)'s largest Q1 2017 buy was Royal Gold: 755,969 shares worth $53M.
  • ClearBridge LLC (Maryland) added most to Alphabet (Google) Class C in Q1 2017, an estimated $55.6M increase.
  • ClearBridge LLC (Maryland)'s biggest Q1 2017 reduction was The Mosaic Company, cutting an estimated $42.5M.
  • ClearBridge LLC (Maryland) fully exited Discover Financial Services in Q1 2017, selling an estimated $71.4M.
  • ClearBridge LLC (Maryland)'s ten largest holdings make up 26% of its $4.65B portfolio in Q1 2017.
  • ClearBridge LLC (Maryland) opened 25 new positions and closed 22 in Q1 2017.
  • ClearBridge LLC (Maryland)'s portfolio value rose 4.9% quarter-over-quarter to $4.65B.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.